Manulife Financial Corp (MFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,337,142 | 4,289,764 | 4,153,666 | 5,524,395 | 5,515,085 |
| Depreciation Amortization | -495,980 | -24,813 | 1,047,491 | 511,518 | 1,168,126 |
| Income taxes - deferred | -4,294 | 226,968 | 348,176 | 562,285 | -101,333 |
| Other Operating Activity | 19,140,682 | 14,843,401 | 9,580,027 | 7,043,562 | 11,893,502 |
| Operating Cash Flow | $22,977,550 | $19,335,320 | $15,129,360 | $13,641,760 | $18,475,380 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -913,949 | -216,751 | -741 | -139,994 | -15,160 |
| Purchase Of Investment | -96,955,880 | -95,693,560 | -62,242,760 | -85,971,950 | -96,517,980 |
| Sale Of Investment | 77,719,300 | 82,227,300 | 52,064,160 | 71,848,660 | 77,179,270 |
| Other Investing Activity | -150,301 | 211,631 | 15,561 | -51,526 | -148,400 |
| Investing Cash Flow | $-20,300,830 | $-13,471,380 | $-10,163,780 | $-14,314,810 | $-19,502,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 483,813 | 486,777 | 397,810 | 336,140 | 20,745 |
| Debt Issued | 991,245 | N/A | N/A | 727,663 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -997,375 |
| Common Stock Issued | 52,246 | 105,091 | 69,635 | 17,692 | 40,693 |
| Common Stock Repurchased | -1,739,867 | -2,387,906 | -1,181,576 | -1,449,173 | N/A |
| Dividend Paid | -2,365,388 | -2,305,438 | -2,201,658 | -2,143,760 | -1,994,750 |
| Other Financing Activity | 1,111,482 | 1,055,291 | -819,325 | 199,992 | 1,297,386 |
| Financing Cash Flow | $-1,466,469 | $-3,046,185 | $-3,735,114 | $-2,311,446 | $-1,633,301 |
| Exchange Rate Effect | -584,011 | 873,571 | -305,210 | 449,982 | -254,530 |
| Beginning Cash Position | 17,850,990 | 14,511,340 | 13,804,810 | 16,868,560 | 20,412,680 |
| End Cash Position | 18,477,230 | 18,202,670 | 14,730,070 | 14,334,040 | 17,497,950 |
| Net Cash Flow | $626,238 | $3,691,328 | $925,259 | $-2,534,514 | $-2,914,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,977,550 | 19,335,320 | 15,129,360 | 13,641,760 | 18,475,380 |
| Free Cash Flow | 22,977,550 | 19,335,320 | 15,129,360 | 13,641,760 | 18,475,380 |